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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 46 304.00 | 29 167.00 | 17 137.00 | 46 304.00 |
AT Other tangible assets | 20 534.00 | 12 940.00 | 7 594.00 | 20 534.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 308 164.00 | 42 107.00 | 266 057.00 | 308 164.00 |
BL Raw materials, supplies | 2 041.00 | | 2 041.00 | 2 041.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 16 741.00 | | 16 741.00 | 16 741.00 |
CF Cash and cash equivalents | 19 977.00 | | 19 977.00 | 19 977.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 40 974.00 | | 40 974.00 | 40 974.00 |
CO Grand total (0 to V) | 349 138.00 | 42 107.00 | 307 031.00 | 349 138.00 |
CP Shares due in less than one year | 1 326.00 | | | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 745.00 | | | 29 745.00 |
DL TOTAL (I) | 34 745.00 | 5 000.00 | | 34 745.00 |
DU Loans and Debts from Credit Institutions (3) | 168 356.00 | 162 361.00 | | 168 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 825.00 | 74 448.00 | | 75 825.00 |
DX Trade payables and related accounts | 8 981.00 | 21 585.00 | | 8 981.00 |
DY Tax and social security liabilities | 19 036.00 | 26 640.00 | | 19 036.00 |
EA Other liabilities | 88.00 | 84.00 | | 88.00 |
EC TOTAL (IV) | 272 286.00 | 285 118.00 | | 272 286.00 |
EE Grand total (I to V) | 307 031.00 | 290 118.00 | | 307 031.00 |
EG Accrued income and payables due within one year | 142 824.00 | 156 863.00 | | 142 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 759.00 | | 137 759.00 | 137 759.00 |
FG Production sold - services | 1 691.00 | | 1 691.00 | 1 691.00 |
FJ Net sales | 137 759.00 | | 137 759.00 | 137 759.00 |
FO Operating subsidies | | | 29 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 736.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 184 145.00 | |
FU Purchases of raw materials and other supplies | | | 51 412.00 | |
FV Inventory change (raw materials and supplies) | | | -734.00 | |
FW Other purchases and external expenses | | | 38 155.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 42 393.00 | |
FZ Social Security Contributions | | | 3 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 151 192.00 | |
GG - OPERATING RESULT (I - II) | | | 32 953.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 736.00 | 1 691.00 | | 16 736.00 |
A4 Equity method investments | 672.00 | 780.00 | | 672.00 |
HA Exceptional income from management transactions | | 68 913.00 | | |
HD Total exceptional income (VII) | | 68 913.00 | | |
HE Exceptional expenses on management operations | 1 539.00 | 845.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 845.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -845.00 | | -1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 145.00 | 257 498.00 | | 184 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 400.00 | 257 498.00 | | 154 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 745.00 | | | 29 745.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 308 164.00 | | | 308 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | | 308 164.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 838.00 | | | 66 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | | 1 326.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 574.00 | 13 533.00 | | 28 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 574.00 | 13 533.00 | | 28 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 981.00 | 8 981.00 | | 8 981.00 |
8C Staff and Related Accounts | 13 006.00 | 13 006.00 | | 13 006.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 326.00 | 1 326.00 | | 1 326.00 |
UY Staff and related accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 21 101.00 | 4 135.00 | 16 966.00 | 21 101.00 |
VH Loans with a maturity of more than one year at origin | 147 255.00 | 34 759.00 | 107 091.00 | 147 255.00 |
VI Group and Associates | 75 825.00 | 75 825.00 | | 75 825.00 |
VJ Loans taken out during the year | 39 966.00 | | | 39 966.00 |
VK Loans repaid during the year | 52 932.00 | | | 52 932.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 901.00 | 19 901.00 | | 19 901.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 286.00 | 142 824.00 | 124 057.00 | 272 286.00 |
